XML 58 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
December 31,
Interest rate20222021
Notes due April 20236.20%$ $90,259 
Notes due March 20244.625%236,749 242,603 
Term loan due March 2026
SOFR + 2.0%
351,500 370,500 
Notes due March 20276.875%396,750 400,000 
Term loan due March 2028
SOFR + 4.0%
442,125 446,625 
Notes due March 20297.25%350,000 350,000 
Notes due January 20375.25%35,841 35,841 
Notes due March 20436.70%425,000 425,000 
Other debt2,446 3,685 
Principal amount2,240,411 2,364,513 
Less: unamortized costs, net35,145 40,675 
Total debt2,205,266 2,323,838 
Less: current portion long-term debt32,764 24,739 
Long-term debt$2,172,502 $2,299,099 
Schedule of Maturities of Long-term Debt
Annual maturities of outstanding principal at December 31, 2022 are as follows:
2023$32,739 
2024280,956 
202550,500 
2026244,500 
2027401,250 
Thereafter1,230,466 
Total$2,240,411